$767 Million is the total value of NORTHPOINTE CAPITAL LLC's 178 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNMK | New | GENMARK DIAGNOSTICS INC | $9,574,000 | – | 1,216,481 | +100.0% | 1.25% | – |
| KBAL | New | KIMBALL INTL INCcl b | $7,493,000 | – | 792,098 | +100.0% | 0.98% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $7,281,000 | – | 406,754 | +100.0% | 0.95% | – |
| KRNY | New | KEARNY FINL CORP MD | $7,192,000 | – | 626,990 | +100.0% | 0.94% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,517,000 | – | 54,361 | +100.0% | 0.59% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $3,881,000 | – | 149,452 | +100.0% | 0.51% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $3,672,000 | – | 84,836 | +100.0% | 0.48% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,600,000 | – | 173,235 | +100.0% | 0.47% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,302,000 | – | 43,331 | +100.0% | 0.43% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $3,216,000 | – | 157,476 | +100.0% | 0.42% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,000,000 | – | 116,701 | +100.0% | 0.39% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,979,000 | – | 43,465 | +100.0% | 0.39% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,963,000 | – | 185,050 | +100.0% | 0.39% | – |
| EXC | New | EXELON CORP | $2,922,000 | – | 98,389 | +100.0% | 0.38% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $2,739,000 | – | 399,810 | +100.0% | 0.36% | – |
| VOYA | New | VOYA FINL INC | $2,615,000 | – | 67,448 | +100.0% | 0.34% | – |
| CNFR | New | CONIFER HLDGS INC | $2,452,000 | – | 251,530 | +100.0% | 0.32% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $2,410,000 | – | 122,703 | +100.0% | 0.31% | – |
| ABTL | New | AUTOBYTEL INC | $2,372,000 | – | 141,450 | +100.0% | 0.31% | – |
| OSK | New | OSHKOSH CORP | $2,222,000 | – | 61,169 | +100.0% | 0.29% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,142,000 | – | 69,466 | +100.0% | 0.28% | – |
| SPNE | New | SEASPINE HLDGS CORP | $1,733,000 | – | 106,980 | +100.0% | 0.23% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,594,000 | – | 357,420 | +100.0% | 0.21% | – |
| FFWM | New | FIRST FNDTN INC | $1,447,000 | – | 63,540 | +100.0% | 0.19% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $1,230,000 | – | 47,111 | +100.0% | 0.16% | – |
| MATR | New | MATTERSIGHT CORP | $1,210,000 | – | 156,952 | +100.0% | 0.16% | – |
| HZN | New | HORIZON GLOBAL CORP | $1,070,000 | – | 121,300 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP. | 26 | Q3 2019 | 3.6% |
| JPMORGAN CHASE & CO | 26 | Q3 2019 | 3.3% |
| BERKSHIRE HATH-B | 26 | Q3 2019 | 3.4% |
| CHEVRON CORP NEW COM | 26 | Q3 2019 | 2.7% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 3.2% |
| PROCTER & GAMBLE CO COM | 26 | Q3 2019 | 2.9% |
| JOHNSON&JOHNSON | 26 | Q3 2019 | 2.0% |
| AT&T INC. | 26 | Q3 2019 | 2.4% |
| VALERO ENERGY CORP NEW | 26 | Q3 2019 | 1.5% |
| AGCO CORP. | 26 | Q3 2019 | 1.5% |
View NORTHPOINTE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEROKEE INC | February 14, 2018 | 1,347,183 | 9.7% |
| Conifer Holdings, Inc. | February 14, 2018 | 534,955 | 6.3% |
| Lonestar Resources US Inc. | February 14, 2018 | 1,455,198 | 5.9% |
| Revolution Lighting Technologies, Inc. | February 14, 2018 | 1,073,015 | 5.0% |
| S&W Seed Co | February 14, 2018 | 10 | 12.0% |
| IMMUCELL CORP /DE/ | January 25, 2017 | 10 | 12.0% |
| 1347 Property Insurance Holdings, Inc. | January 07, 2016 | 10 | 12.0% |
| Truett-Hurst, Inc.Sold out | January 07, 2016 | 0 | 0.0% |
| ABRAXAS PETROLEUM CORP | February 11, 2014 | 5,372,547 | 5.8% |
| DEPOMED INCSold out | February 11, 2014 | 0 | 0.0% |
View NORTHPOINTE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-26 |
| 13F-HR | 2019-04-17 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-07-25 |
| 13F-HR | 2018-04-11 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
View NORTHPOINTE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.